Endava plc
Hedge Funds Holdings

Last updated:

Endava plc‘s stocks are currently a part of 182 hedge funds’ portfolios, which represents 53.68% of the total amount of its stocks outstanding. This makes up a total of 31.14M shares of Endava plc. Compared to the previous quarter, the number grew by 5.22% or 1.54M shares more. As for the holding position changes, 36.26% (66) of current hedge fund investors increased the number of shares held, 29.12% (53) of current holders sold a part of the shares held, and 15.38% (28) closed the holdings completely. 42 hedge funds are new holders of Endava plc stock in Q4 2022, it is 23.08% of total holders.

Hedge funds holding Endava (Q3 2018 – Q4 2022)

Number of hedge funds
Q3 2018 36
Q4 2018 36
Q1 2019 41
Q2 2019 60
Q3 2019 64
Q4 2019 70
Q1 2020 77
Q2 2020 86
Q3 2020 107
Q4 2020 124
Q1 2021 134
Q2 2021 165
Q3 2021 175
Q4 2021 200
Q1 2022 190
Q2 2022 177
Q3 2022 170
Q4 2022 182

Hedge funds changes in Endava positions (Q3 2018 – Q4 2022)

Changes in positions
Q3 2018 360000
Q4 2018 91289-2
Q1 2019 823730
Q2 2019 2327442
Q3 2019 1319259-2
Q4 2019 17301751
Q1 2020 23232214-5
Q2 2020 23312414-6
Q3 2020 253927412
Q4 2020 29632512-5
Q1 2021 18525176
Q2 2021 37615269
Q3 2021 246866143
Q4 2021 397169147
Q1 2022 24648033-11
Q2 2022 28566840-15
Q3 2022 1166621813
Q4 2022 42665328-7

Hedge funds changes in Endava stock options (Q3 2018 – Q4 2022)

Changes in stock options
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 12,108,000 6,097,000
Q4 2021 19,981,000 12,845,000
Q1 2022 28,229,000 10,030,000
Q2 2022 20,361,000 1,456,000
Q3 2022 12,924,000 2,233,000
Q4 2022 6,256,950 458,350

Top 50 hedge fund holders of Endava plc (NYSE:DAVA)

Hedge fund Value Shares owned Portfolio share
PRICE T ROWE ASSOCIATES INC /MD/ 581.93M 7.21M 0.095%
BAMCO INC /NY/ 200.16M 2.48M 0.647%
GRANDEUR PEAK GLOBAL ADVISORS, LLC 158.67M 1.96M 9.729%
CAPITAL INTERNATIONAL INVESTORS 90.06M 1.11M 0.026%
WASATCH ADVISORS LP 86.31M 1.07M 0.600%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 72.60M 900.42K 0.027%
1832 ASSET MANAGEMENT L.P. 68.81M 853.4K 0.147%
ACADIAN ASSET MANAGEMENT LLC 55.57M 689.59K 0.304%
BLACKROCK INC. Larry Fink 52.86M 655.67K 0.002%
CDAM (UK) LTD 51.36M 636.98K 8.401%
CAPITAL WORLD INVESTORS 49.42M 613K 0.011%
ENSIGN PEAK ADVISORS, INC 45.59M 565.50K 0.113%
FMR LLC 44.20M 548.19K 0.005%
MARSHALL WACE, LLP Paul Marshall 37.34M 463.16K 0.082%
WCM INVESTMENT MANAGEMENT, LLC 36.45M 454.15K 0.131%
FEDERATED HERMES, INC. 36.02M 446.82K 0.106%
FIL LTD 35.87M 444.94K 0.046%
INVESCO LTD. 34.93M 433.26K 0.011%
AXA S.A. 32.18M 399.18K 0.127%
LORD, ABBETT & CO. LLC 31.64M 392.44K 0.116%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 31.35M 388.9K 0.125%
CITADEL ADVISORS LLC Ken Griffin 30.14M 373.81K 0.007%
OBERWEIS ASSET MANAGEMENT INC/ 29.82M 369.86K 6.980%
SEGALL BRYANT & HAMILL, LLC 26.87M 333.30K 0.320%
AMERIPRISE FINANCIAL INC 26.05M 323.15K 0.010%
DRIEHAUS CAPITAL MANAGEMENT LLC 24.40M 302.64K 0.369%
STATE OF MICHIGAN RETIREMENT SYSTEM 20.62M 255.8K 0.151%
RANGER INVESTMENT MANAGEMENT, L.P. 20.32M 252.02K 1.595%
LOOMIS SAYLES & CO L P 18.24M 226.30K 0.037%
AEGON ASSET MANAGEMENT UK PLC 17.60M 218.27K 0.356%
DF DENT & CO INC 15.55M 192.96K 0.240%
ADAGE CAPITAL PARTNERS GP, L.L.C. 15.32M 190K 0.038%
BLAIR WILLIAM & CO/IL 14.30M 177.43K 0.066%
MORGAN STANLEY 14.27M 177.04K 0.002%
AMERICAN CENTURY COMPANIES INC 13.65M 169.34K 0.012%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 13.47M 167.14K 0.024%
ABRDN PLC 11.59M 143.84K 0.035%
GW&K INVESTMENT MANAGEMENT, LLC 10.75M 133.41K 0.119%
AXIOM INVESTORS LLC /DE 10.43M 129.43K 0.219%
EAGLE ASSET MANAGEMENT INC 10.35M 128.4K 0.068%
KORNITZER CAPITAL MANAGEMENT INC /KS 10.28M 127.50K 0.221%
SILVERCREST ASSET MANAGEMENT GROUP LLC 10.11M 125.38K 0.083%
POLEN CAPITAL MANAGEMENT LLC 10.04M 124.59K 0.028%
MILLENNIUM MANAGEMENT LLC Israel Englander 9.37M 116.20K 0.005%
STONY POINT CAPITAL LLC 8.60M 106.76K 3.108%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 8.49M 105.33K 0.085%
RUSSELL INVESTMENTS GROUP, LTD. 7.65M 94.98K 0.017%
JANE STREET GROUP, LLC 7.45M 92.4K 0.003%
THRIVENT FINANCIAL FOR LUTHERANS 6.61M 81.99K 0.018%
SEI INVESTMENTS CO 6.45M 80.05K 0.014%